Tidal Trust III. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First American Government ObliCash or money market | 51.09% | $312.86K | 312,859 |
| N/ADCO | 0.22% | $1.32K | -1 |
| N/ADCO | 0.02% | $109 | 1 |
| N/ADCO | -0.04% | -$229 | 1 |
| N/ADCO | -0.22% | -$1.36K | -1 |
| N/ADCO | -2.13% | -$13.07K | 1 |
| N/ADCO | -2.62% | -$16.05K | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.